FHI vs HLNE: stock comparison and AI forecast
Federated Hermes, Inc. (FHI) and Hamilton Lane Inc (HLNE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FHI Federated Hermes, Inc.
- Price
- $64.04 +17.9% · 6M
- Market Cap
- $4.73B
- P/E Ratio
- 11.6x
- Size
- mid-cap
- AI Forecast
HLNE Hamilton Lane Inc
- Price
- $90.13 +1.3% · 6M
- Market Cap
- $4.97B
- P/E Ratio
- 17.6x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- FHI and HLNE have similar market capitalizations ($4.73B and $4.97B).
- FHI trades at 11.6 times trailing earnings, HLNE at 17.6 times.
- Over the last six months FHI returned +17.9% and HLNE +1.3%.
- HLNE turns 32.4% of its revenue into net income, against 21.3% for FHI.
- HLNE carries 0.81 times debt per unit of equity, against 0.78 times for FHI.
- FHI yields 2.31% in dividends and HLNE 1.86%.
- Both companies share the SEC industry classification Investment Advice.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FHI | HLNE |
|---|---|---|
| Market Cap | $4.73B | $4.97B |
| P/E Ratio | 11.58x | 17.58x |
| P/B Ratio | 3.67x | 4.95x |
| Dividend Yield | 2.31% | 1.86% |
| EPS | $5.53 | – |
| Book Value/Share | $17.46 | $18.19 |
| Revenue/Share | $26.67 | $15.82 |
| FCF/Share | $5.22 | $4.93 |
Profitability & Margins
| Metric | FHI | HLNE |
|---|---|---|
| ROE | 32.5% | 28.2% |
| ROA | 17.0% | 10.3% |
| ROIC | 25.3% | – |
| Operating Margin | 27.8% | – |
| Net Margin | 21.3% | 32.4% |
| EBT Margin | 28.7% | 66.3% |
| Tax Rate | 25.6% | 16.9% |
Financial Health
| Metric | FHI | HLNE |
|---|---|---|
| Current Ratio | 2.48x | – |
| D/E Ratio | 0.78x | 0.81x |
| Financial Leverage | 1.91x | 2.73x |
| Interest Coverage | 11.5x | – |
| Working Capital | $443M | – |
Cash Flow
| Metric | FHI | HLNE |
|---|---|---|
| Operating Cash Flow | $405M | $282M |
| Free Cash Flow | $386M | $272M |
| Capital Spending | -$20M | -$10M |
| OCF Growth YoY | 54.1% | -19.7% |
| FCF Growth YoY | 48.8% | -20.1% |
| FCF/Sales | 19.6% | 31.2% |
| CapEx/Sales | 1.0% | 1.2% |
Operational Efficiency
| Metric | FHI | HLNE |
|---|---|---|
| Asset Turnover | 0.80x | 0.32x |
| Fixed Assets Turnover | 40.1x | 23.1x |
Income Statement
| Metric | FHI | HLNE |
|---|---|---|
| Total Revenue | $1.97B | $872M |
| Operating Income | $548M | – |
| Net Income | $420M | $282M |
Dividend & Shareholder Information
| Metric | FHI | HLNE |
|---|---|---|
| Dividends Per Share | $1.48 | $1.68 |
| Payout Ratio | 26.8% | – |
| Shares Outstanding | 74M | 55M |
| Net Income Growth | 10.1% | 23.8% |
| EPS Growth | -3.3% | – |
FHI vs HLNE: stock comparison and AI forecast
Which is bigger, FHI or HLNE?
FHI and HLNE have similar market capitalizations ($4.73B and $4.97B).
Which is cheaper on earnings, FHI or HLNE?
FHI trades at 11.6 times trailing earnings, HLNE at 17.6 times.
Which stock performed better over the last six months, FHI or HLNE?
Over the last six months FHI returned +17.9% and HLNE +1.3%.
Which one does Intratio's AI model rank higher, FHI or HLNE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.